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VGK vs FEZ

Vanguard FTSE Europe ETF vs State Street SPDR EURO STOXX 50 ETF

VGK

Vanguard FTSE Europe ETF

Annual cost

0.06%

Fund size

$38.1B

FEZ

State Street SPDR EURO STOXX 50 ETF

Annual cost

0.29%

Fund size

$4.5B

Key differences

Both VGK and FEZ are equity ETFs. VGK charges 0.06% a year and FEZ 0.29%. The main difference: VGK costs 0.23% less per year.

  • VGK costs 0.23% less per year.
  • VGK is much larger than FEZ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FEZ has delivered higher annualized returns.

Side-by-side comparison

VGKFEZ
Annual cost (TER)0.06%0.29%
Fund size (AUM)$38.1B$4.5B
Since20052002
Dividend yield2.78%2.55%
Asset classequityequity
Regioneuropeeurope
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+14.9%
CAGR 3Y+16.9%+18.3%
CAGR 5Y+8.3%+9.8%
Sharpe 3Y0.850.82
Volatility 1Y15.54%18.07%
Max drawdown-37.24%-39.69%

Similar to VGK and FEZ